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Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+323.6%
AUM
$4.06B
AUM Growth
-$285M
Cap. Flow
-$127M
Cap. Flow %
-3.13%
Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.9M
2
AAPL icon
Apple
AAPL
+$17.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.1M
5
CMCSA icon
Comcast
CMCSA
+$11.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.8M
2
JKHY icon
Jack Henry & Associates
JKHY
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
4
RPM icon
RPM International
RPM
+$14.9M
5
MRVL icon
Marvell Technology
MRVL
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 18.96%
3 Industrials 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.22M 0.08%
+34,848
New +$3.27M
CSL icon
227
Carlisle Companies
CSL
$15.4B
$3.14M 0.08%
9,209
-923
-9% -$331K
SNOW icon
228
Snowflake
SNOW
$115B
$3.13M 0.08%
21,393
+328
+2% +$55.7K
META icon
229
Meta Platforms (Facebook)
META
$1.51T
$3.12M 0.08%
5,406
-2,625
-33% -$1.69M
IYM icon
230
iShares US Basic Materials ETF
IYM
$1.25B
$3.1M 0.08%
+23,027
New +$3.14M
OKE icon
231
Oneok
OKE
$54.5B
$3.09M 0.08%
31,126
-4,461
-13% -$443K
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.08M 0.08%
+24,231
New +$3.35M
ODFL icon
233
Old Dominion Freight Line
ODFL
$44.9B
$3.02M 0.07%
18,275
-1,448
-7% -$263K
NPB
234
Northpointe Bancshares
NPB
$592M
$2.89M 0.07%
+200,090
New +$2.86M
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.88M 0.07%
31,426
-4,107
-12% -$376K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.82M 0.07%
+21,521
New +$2.91M
GPK icon
237
Graphic Packaging
GPK
$3.58B
$2.82M 0.07%
108,616
+40
+0% +$1.07K
DT icon
238
Dynatrace
DT
$14.2B
$2.74M 0.07%
58,157
+1,125
+2% +$61.5K
CCB icon
239
Coastal Financial
CCB
$693M
$2.71M 0.07%
30,000
– –
HEDJ icon
240
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.71M 0.07%
57,063
-558
-1% -$26.6K
IWM icon
241
iShares Russell 2000 ETF
IWM
$83B
$2.69M 0.07%
13,481
-14,721
-52% -$3.19M
SSBK
242
DELISTED
Southern States Bancshares
SSBK
$2.68M 0.07%
75,000
-45,000
-38% -$1.47M
AMD icon
243
Advanced Micro Devices
AMD
$789B
$2.63M 0.06%
25,620
-31,770
-55% -$3.53M
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.62M 0.06%
104,537
-14,834
-12% -$406K
FAST icon
245
Fastenal
FAST
$59.5B
$2.55M 0.06%
65,858
-696
-1% -$26.1K
FFIC
246
DELISTED
Flushing Financial
FFIC
$2.54M 0.06%
200,000
-112,248
-36% -$1.58M
NVR icon
247
NVR
NVR
$17B
$2.53M 0.06%
349
-12
-3% -$91.3K
FISI icon
248
Financial Institutions
FISI
$821M
$2.5M 0.06%
100,000
+10,979
+12% +$296K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.49M 0.06%
29,290
-23,980
-45% -$2.14M
STLD icon
250
Steel Dynamics
STLD
$37.6B
$2.47M 0.06%
19,762
– –
8 9
10
11 12

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Curi RMB Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Curi RMB Capital held 567 positions worth $4.06B, down 6.6% from $4.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Curi RMB Capital withdrew a net $127M in Q1 2025, closing 91 positions and reducing 211 holdings. Its most notable exit was Vail Resorts, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Curi RMB Capital opened a new position in State Street SPDR S&P Regional Banking ETF worth $16.7M.

  • Curi RMB Capital's largest Q1 2025 buy was State Street SPDR S&P Regional Banking ETF: 293,826 shares worth $16.7M.
  • Curi RMB Capital added most to Apple in Q1 2025, an estimated $17.7M increase.
  • Curi RMB Capital's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.8M.
  • Curi RMB Capital fully exited Vail Resorts in Q1 2025, selling an estimated $9.56M.
  • Curi RMB Capital's ten largest holdings make up 20% of its $4.06B portfolio in Q1 2025.
  • Curi RMB Capital opened 55 new positions and closed 91 in Q1 2025.
  • Curi RMB Capital's portfolio value fell 6.6% quarter-over-quarter to $4.06B.

Based on Curi RMB Capital's 13F filing for Q1 2025, filed 15 May 2025.